Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ceco Environmental (CECO) Total Debt (2016 - 2025)

Ceco Environmental (CECO) has disclosed Total Debt for 14 consecutive years, with $212.4 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 2.94% to $212.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $212.4 million through Dec 2025, down 2.94% year-over-year, with the annual reading at $212.4 million for FY2025, 2.94% down from the prior year.
  • Total Debt hit $212.4 million in Q4 2025 for Ceco Environmental, down from $220.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $339.7 million in Q1 2025 to a low of $63.8 million in Q4 2021.
  • Historically, Total Debt has averaged $143.2 million across 5 years, with a median of $134.5 million in 2024.
  • Biggest five-year swings in Total Debt: plummeted 35.74% in 2021 and later surged 150.43% in 2025.
  • Year by year, Total Debt stood at $63.8 million in 2021, then skyrocketed by 74.36% to $111.2 million in 2022, then rose by 23.45% to $137.3 million in 2023, then surged by 59.44% to $218.9 million in 2024, then dropped by 2.94% to $212.4 million in 2025.
  • Business Quant data shows Total Debt for CECO at $212.4 million in Q4 2025, $220.9 million in Q3 2025, and $238.7 million in Q2 2025.